CHAIN BRIDGE I's ticker is and the CUSIP is G2061X102. A total of 24 filers reported holding CHAIN BRIDGE I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,312,000 | +2.6% | 400,000 | 0.0% | 0.49% | +49.2% |
| Q2 2023 | $4,204,000 | -62.1% | 400,000 | -62.3% | 0.33% | -36.1% |
| Q1 2023 | $11,090,326 | +272.7% | 1,059,754 | +266.1% | 0.51% | +300.0% |
| Q4 2022 | $2,976,060 | +1.8% | 289,500 | -0.1% | 0.13% | +50.6% |
| Q3 2022 | $2,924,000 | -33.5% | 289,800 | -34.2% | 0.08% | -27.4% |
| Q2 2022 | $4,397,000 | +0.5% | 440,600 | +0.1% | 0.12% | +3.5% |
| Q1 2022 | $4,376,000 | – | 440,200 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,224,998 | $12,788,979 | 1.41% |
| CVI Holdings, LLC | 232,457 | $2,436,149 | 0.92% |
| Taconic Capital Advisors LP | 1,700,000 | $17,816,000 | 0.87% |
| RPO LLC | 246,044 | $2,574,851 | 0.78% |
| Spartan Fund Management Inc. | 120,400 | $1,258,180 | 0.59% |
| First Trust Capital Management L.P. | 1,299,955 | $13,571,530 | 0.59% |
| GLAZER CAPITAL, LLC | 979,568 | $10,236 | 0.56% |
| Sea Otter Advisors LLC | 105,000 | $1,096,200 | 0.56% |
| PERISCOPE CAPITAL INC. | 1,059,754 | $11,090,326 | 0.51% |
| Sculptor Capital LP | 1,690,304 | $17,646,773 | 0.40% |